Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 654
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (14:46) 99,0000 99,4999 99,5000 99,5000 99,5000 99,5000 1 150 0,155 0,286
17.09.25 98,0000 99,5000 99,6000 99,6000 99,6000 99,6000 2 2 0,002 0,004
From 15.07.24 – – 99,5000 99,6774 110,0000 51,0001 882 589 114 596,0 1 165,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (14:46) 1 026,6667 1 031,6657 1 031,6667 1 031,6667 1 031,6667 1 031,6667 1 150 0,155 0,286
17.09.25 1 016,1111 1 031,1111 1 032,1111 1 032,1111 1 032,1111 1 032,1111 2 2 0,002 0,004
From 15.07.24 – – 1 031,6667 1 011,6384 1 120,5556 550,5566 882 589 114 596,0 1 165,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 (14:46) – – 20,32 – – – 1 150 0,155 0,286
17.09.25 21,34 20,32 20,25 20,25 20,25 20,25 2 2 0,002 0,004
From 15.07.24 – – 20,32 20,19 21,21 17,61 882 589 114 596,0 1 165,4

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:24:30 99,5000 -0,10 150 0,155 0,286
17.09.25 14:08:14 99,6000 0 1 0,001 0,002
17.09.25 11:59:21 99,6000 0 1 0,001 0,002
16.09.25 13:45:54 99,6000 0 12 0,012 0,023
16.09.25 13:31:42 99,6000 0 300 0,309 0,572
16.09.25 11:43:31 99,6000 0 40 0,041 0,076
15.09.25 16:19:24 99,6000 0 7 0,007 0,013
15.09.25 11:30:28 99,6000 0 33 0,034 0,063
15.09.25 11:30:02 99,6000 0 3 0,003 0,006
12.09.25 16:58:48 99,6000 0 4 0,004 0,008
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:24:30 1 031,6667 -0,10 150 0,155 0,286
17.09.25 14:08:14 1 032,1100 0 1 0,001 0,002
17.09.25 11:59:21 1 032,1100 0 1 0,001 0,002
16.09.25 13:45:54 1 031,5558 0 12 0,012 0,023
16.09.25 13:31:42 1 031,5556 0 300 0,309 0,572
16.09.25 11:43:31 1 031,5555 0 40 0,041 0,076
15.09.25 16:19:24 1 031,0000 0 7 0,007 0,013
15.09.25 11:30:28 1 031,0000 0 33 0,034 0,063
15.09.25 11:30:02 1 031,0000 0 3 0,003 0,006
12.09.25 16:58:48 1 029,3325 0 4 0,004 0,008
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.09.25 12:24:30 20,32 +7 150 0,155 0,286
17.09.25 14:08:14 20,25 0 1 0,001 0,002
17.09.25 11:59:21 20,25 0 1 0,001 0,002
16.09.25 13:45:54 20,25 0 12 0,012 0,023
16.09.25 13:31:42 20,25 0 300 0,309 0,572
16.09.25 11:43:31 20,25 0 40 0,041 0,076
15.09.25 16:19:24 20,25 0 7 0,007 0,013
15.09.25 11:30:28 20,25 0 33 0,034 0,063
15.09.25 11:30:02 20,25 0 3 0,003 0,006
12.09.25 16:58:48 20,25 0 4 0,004 0,008

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.07.25
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP